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Last Updated: 30 Jun 2026 6:17:18 AM(Singapore Time)
AB FCP I AMERICAN INCOME PORTFOLIO A USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 6.30
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital.
AUM (million)
USD 20,998.69
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Jun 1993
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.02%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,358.28 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.32%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 6.30
USD 0.04
Annualised Returns
1 WK 0.640%
1 MTH 0.680%
3 MTH 2.540%
6 MTH 0.570%
YTD 0.370%
1 YR 3.450%
2 YR 5.270%
3 YR 5.510%
5 YR 0.760%
10 YR 2.500%
Calendar Year Returns
2025 7.229%
2024 2.899%
2023 8.286%
2022 -13.141%
2021 -0.300%
Fund Historical Price
1Y High
6.56
15 Sep 2025
1Y Low
6.22
18 May 2026
3Y High
6.66
26 Sep 2024
3Y Low
6.07
18 Oct 2023
All Time High
9.35
01 May 2013
All Time Low
6.07
18 Oct 2023
Documents
Prospectus
14 May 2026
Semi-Annual Report
21 May 2026
Annual Report
24 Dec 2025
Product Highlights Sheet
14 May 2026
Fund Factsheet
25 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,358.28 / USD 1,000.00
Min. Subsequent Investment
SGD 135.83 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
AB is a leading global investment-management and research firm. We bring together a wide range of insights, expertise and innovations to advance the interests of our clients around the world.
Company
AllianceBernstein (Singapore) Ltd. (''ABSL'')
Address
One Raffles Quay
#27-11, South Tower
Singapore 048583
#27-11, South Tower
Singapore 048583
Telephone
6230 4600
VIEW FUND MANAGED
Fund Top 10 Holdings (23.21% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
74.13%
United Kingdom
3.30%
Luxembourg
2.56%
France
1.70%
Canada
1.55%
Mexico
1.37%
Brazil
1.03%
Spain
0.92%
Colombia
0.91%
Others
12.53%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Treasuries
41.20%
Corporates - Investment Grade
13.83%
High Yield
13.28%
Agency Mortgage Backed Securities
11.25%
Emerging Markets - Hard Currency
5.90%
Collateralized Loan Obligations
4.71%
Collateralized Mortgage Obligations
3.43%
Agencies
2.55%
Preferred Stocks
2.30%
Others
1.55%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
30 Jun 2026
Order Transact
30 Jun 2026
Complete to Holdings
06 Jul 2026
Sell Processing Flow
Order Placement
30 Jun 2026
Order Transact
30 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.21%
3 YR Sharpe Ratio
0.58
1 YR Max Drawdown -3.55%
3 YR Max Drawdown -5.01%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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